Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Central and Eastern Europe Fund, Inc  as of 12/15/2017

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -5.00% -2.34% 19.79% 18.38%
Lipper Pct. Rank 96 73 78 82
NAV Return -4.82% -2.77% 18.35% 16.35%
Lipper Pct. Rank 96 78 74 74
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.019% -11.087% -11.940%

NAV $27.54 Market Price $24.35
Net Change -$0.15 Market Change -$0.03
Premium/Discount -11.58%
1 YR NAV Return 18.349%
1 YR NAV Rank 74
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 2.06%
Distribution Yield (Market) 1.31%
Most Recent Income Dividend $0.321
Ex-Div Date 12/28/2016
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Total Net Assets (mil) as of 11/30/2017 $198.9
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 77.00%
Mgmt Fees 0.921%
Expense Ratio 1.340%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 7/31/2017)
NK Lukoil PAO DR 6.84%
Sberbank Rossii PAO DR 5.56%
Gazprom PAO DR 5.14%
Deutsche Government Cash Management Fund;Instl 4.94%
MOL Plc ORD 4.19%
OTP Bank Nyrt ORD 3.47%
Richter Gedeon Vegyeszeti Gyar Nyrt ORD 3.38%
Bank Polska Kasa Opieki SA ORD 2.98%
Sberbank Rossii PAO ORD 2.90%
Erste Group Bank AG ORD 2.74%
Top Sectors (as of 7/31/2017)
Oil & Gas 27.15%
Financials 25.59%
Basic Materials 12.98%
Consumer Services 10.91%
Telecommunications 4.98%
Non Classified Equity 3.91%
Utilities 3.49%
Health Care 3.38%
Industrials 1.25%
Consumer Goods 0.94%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.